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Nippon India Multi Asset Allocation Fund Regular Growth
Hybrid multi asset allocation
Overview ( as on 25/04/25 )
NAV
₹20.41
Last change
₹0.09 +0.0%
Fund Size (AUM)
5330.14 Cr
Performance
-
Fund Details
Nippon India Multi Asset Allocation Fund Regular Growth
as of 25/04/25
AUM
5330.14 Cr
Expense Ratio
1.48 %
Benchmark
Domestic Price of Gold
ISIN
INF204KB16V0
Fund Manager
Ashutosh Bhargava
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Multi Asset Allocation Fund Regular Growth | 11.23% | 16.17% | - |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Nippon India ETF Gold BeES |
12.0% |
ICICI Bank Ltd |
3.67% |
Nippon India Silver ETF |
3.09% |
HDFC Bank Ltd |
2.64% |
Infosys Ltd |
2.21% |
Reliance Industries Ltd |
2.15% |
State Bank of India |
2.03% |
7.17% Govt Stock 2030 |
1.83% |
Axis Bank Ltd |
1.65% |
Bharti Airtel Ltd |
1.63% |
Sector Allocation
Financial |
30.6% |
Consumer Cyclical |
11.78% |
Technology |
11.51% |
Industrials |
10.16% |
Healthcare |
7.75% |
Energy |
5.99% |
Consumer Defensive |
5.66% |
Utilities Services |
5.64% |
Basic Materials |
5.63% |
Communication Services |
3.69% |
Asset Allocation
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66%
Equity
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19%
Others
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15%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
